# Halter Ferguson Financial Inc.: Form 13F holdings

An institutional investment manager in CARMEL, IN. SEC CIK 1842665.

- Quarter ended: 2026-06-30
- Filed: 2026-08-03
- Reported value: $617.4m
- Positions: 36 (36 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1842665/000184266526000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $264.6m | 42.9% | 629,194 |  | Added +48,832 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $65.4m | 10.6% | 1,005,815 |  | Added +459,491 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $61.9m | 10.0% | 1,748,119 |  | Added +280,759 |
| INVESCO QQQ TR | UNIT SER 1 | $46.7m | 7.6% | 63,482 |  | Reduced −9,304 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $34.2m | 5.5% | 1,532,348 |  | New +1,532,348 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $27.2m | 4.4% | 36,400 |  | Added +10,513 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $20.9m | 3.4% | 18,140 |  | Reduced −46,545 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $17.9m | 2.9% | 627,007 |  | Added +221,275 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $9.9m | 1.6% | 8,287 |  | Added +601 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $9.6m | 1.6% | 40,371 |  | Added +2,444 |
| [CANDEL THERAPEUTICS INC (CADL)](/companies/cadl.md) | COM | $8.0m | 1.3% | 772,461 |  | Reduced −131,590 |
| ATAIBECKLEY INC | COM SHS | $7.8m | 1.3% | 1,485,590 |  | New +1,485,590 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $7.5m | 1.2% | 101,192 |  | New +101,192 |
| [BACKBLAZE INC (BLZE)](/companies/blze.md) | COM CL A | $7.3m | 1.2% | 457,753 |  | New +457,753 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $4.5m | 0.7% | 253,026 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.5m | 0.6% | 12,060 |  | Reduced −460 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.1m | 0.5% | $7,400 principal | Call | Added +300 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.7m | 0.4% | 13,537 |  | Reduced −39,228 |
| ISHARES TR | CORE US AGGBD ET | $1.8m | 0.3% | 18,298 |  | Added +735 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $1.6m | 0.3% | 24,648 |  | Reduced −5,651 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | 0.2% | 2 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3m | 0.2% | 17,953 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $998.4k | 0.2% | 2,698 |  | Reduced −309 |
| ISHARES TR | ESG MSCI KLD ETF | $921.1k | 0.1% | 6,469 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $849.0k | 0.1% | 2,276 |  | Reduced −132 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $812.7k | 0.1% | 2,274 |  | Reduced −3,430 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $763.1k | 0.1% | 1,070 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $678.0k | 0.1% | 1,919 |  | Reduced −82 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $577.2k | <0.1% | 542 |  | Reduced −37 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $558.0k | <0.1% | 1,493 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $488.1k | <0.1% | 1,292 |  | Reduced −117 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $432.0k | <0.1% | 767 |  | Reduced −201 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $378.3k | <0.1% | 1,156 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $352.8k | <0.1% | 705 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $349.8k | <0.1% | 2,047 |  | New +2,047 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $253.9k | <0.1% | 2,177 |  | Reduced −3,724 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,631 |
| [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −369,082 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | $0 principal | Call | Sold out −4,100 |
| ODDITY TECH LTD | SHS CL A | $0 | 0.0% | 0 |  | Sold out −208,439 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,795 |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −487,443 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,742 |

Source: SEC EDGAR, Form 13F-HR, accession 0001842665-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.